Richardson Electronics Lt... (RELL)
NASDAQ: RELL
· Real-Time Price · USD
9.74
-0.11 (-1.07%)
At close: Aug 15, 2025, 3:39 PM
Richardson Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | 1.07M | -2.06M | -751K | 590K | -119K | 750K | -1.8M | 1.23M | 4.12M | 6.34M | 5.55M | 6.32M | 8.28M | 2.89M | 4.12M | 2.63M | 1.89M | 228K | 689K | -1.15M |
Depreciation & Amortization | 965K | 978K | 1.01M | 1.04M | 1.09M | 1.1M | 1.12M | 998K | 983K | 912K | 893K | 883K | 863K | 872K | 859K | 829K | 829K | 849K | 873K | 873K |
Stock-Based Compensation | n/a | 320K | 313K | 593K | 281K | 279K | 283K | 483K | 206K | 206K | 213K | 311K | 140K | 142K | 153K | 219K | 146K | 150K | 178K | 201K |
Other Working Capital | 2.72M | -8.3M | 1.08M | 306K | 3.19M | 519K | 931K | -719K | -4.51M | -1.01M | -337K | 638K | 1.55M | 191K | 129K | 684K | -570K | 1.52M | 1.02M | 1.69M |
Other Non-Cash Items | -730K | 8.54M | 223K | -245K | -1.08M | 8.01M | 262K | 85K | 161K | 128K | 99K | n/a | 5.75M | 88K | 59K | 83K | 343K | 259K | 215K | 237K |
Deferred Income Tax | -3.16M | -3K | -21K | -58K | -1.05M | -4K | 51K | -5K | -165K | -1K | 27K | 1K | -4.08M | 26K | -23K | 35K | 49K | 3K | -55K | 2K |
Change in Working Capital | 1.92M | -3.17M | 4.69M | -1.51M | 6.88M | -4.83M | 885K | -1.77M | -2.09M | -11.85M | -10.7M | -10.82M | -2.09M | -5.23M | -539K | -8.67M | -6.29M | 1.31M | 2.53M | -3.52M |
Operating Cash Flow | 74K | 4.6M | 5.46M | 412K | 7.24M | -2.53M | 800K | 1.01M | 3.21M | -4.26M | -3.92M | -3.23M | 3.37M | -1.21M | 4.63M | -4.87M | -3.04M | 2.8M | 4.43M | -3.36M |
Capital Expenditures | -819K | -549K | -517K | -926K | -984K | -401K | -1.51M | -1.14M | -2.4M | -2.23M | -1.3M | -1.44M | -959K | -554K | -770K | -837K | -797K | -555K | -562K | -718K |
Cash Acquisitions | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 16M |
Other Investing Acitivies | n/a | 6.99M | n/a | 7K | n/a | n/a | 193K | n/a | 1K | n/a | -1.11M | n/a | -5M | n/a | n/a | n/a | 9M | n/a | n/a | 7M |
Investing Cash Flow | -977K | 6.44M | -517K | -919K | -984K | -401K | -1.51M | -1.14M | -2.4M | 2.77M | -1.11M | -1.44M | -5.96M | -554K | -770K | -837K | 8.2M | -555K | -562K | 6.28M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -45K | -46K | -45K | -45K | -45K | -46K | -45K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -852K | -852K | -853K | -850K | -844K | -844K | -845K | -843K | -836K | -834K | -831K | -819K | -809K | -806K | -792K | -786K | -782K | -780K | -780K | -780K |
Other Financial Acitivies | n/a | n/a | 3K | -162K | -1K | n/a | n/a | -119K | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -839K | -852K | -687K | -868K | -596K | -844K | -830K | -635K | -471K | -323K | 686K | 497K | -462K | 1.05M | -166K | -779K | -538K | -825K | -826K | -825K |
Net Cash Flow | -774K | 10.04M | 3.6M | -1.23M | 5.38M | -3.89M | -1.35M | -857K | 336K | -1.46M | -4.53M | -4.86M | -3.65M | -518K | 3.25M | -6.9M | 4.91M | 1.38M | 3.53M | 2.96M |
Free Cash Flow | -745K | 4.05M | 4.95M | -514K | 6.26M | -2.93M | -715K | -126K | 809K | -6.49M | -5.22M | -4.67M | 2.41M | -1.77M | 3.86M | -5.71M | -3.83M | 2.24M | 3.87M | -4.08M |